Tocqueville Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 510
- Total Value
- 5947441128
- Accession Number
- 0000919574-25-002859
- Form Type
- 13F-HR
- CIK
- 0000883961
- Manager Name
- Tocqueville Asset Management L.p.
Data Enrichment
91% identified466 identified44 unidentified
Holdings
510 positions
Manager:
Search and click to pin securities to the top
Page 12 of 26
92189F411
Shares:
179337(+0.1%)
Value:
$3.0B(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
50.0K | All Managers (Combined) | $3.2M | |||
16.1K | QoQ -0.21% (-35)YoY +0.03% (+5) | All Managers (Combined) | $3.2M | ||
11.9K | QoQ +1.54% (+180)YoY +2.90% (+335) | All Managers (Combined) | $3.2M | ||
10.2K | QoQ +7.06% (+675)YoY +8.08% (+765) | All Managers (Combined) | $3.1M | ||
Phillips 66(PSXcusip718546104) | 25.0K | All Managers (Combined) | $3.1M | ||
28.3K | All Managers (Combined) | $3.1M | |||
27.6K | All Managers (Combined) | $3.0M | |||
10.2K | QoQ -5.40% (-583)YoY -3.69% (-392) | All Managers (Combined) | $3.0M | ||
417.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | ||
16.8K | QoQ 0.00% (-0)YoY -4.49% (-790) | All Managers (Combined) | $3.0M | ||
49.0K | All Managers (Combined) | $3.0M | |||
(cusip92189F411)✕ | 179.3K | All Managers (Combined) | $3.0M | ||
82.7K | QoQ NEW(+82.7K) YoY NEW(+82.7K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
55.9K | All Managers (Combined) | $2.9M | |||
16.9K | QoQ +0.01% (+3)YoY +1.70% (+284) | All Managers (Combined) | $2.9M | ||
Halliburton Co(HALcusip406216101) | 113.6K | All Managers (Combined) | $2.9M | ||
5.1K | QoQ +0.69% (-35)YoY NEW(+5.1K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
18.2K | All Managers (Combined) | $2.9M | |||
Nextracker Inc.(NXTcusip65290E101) | 67.5K | All Managers (Combined) | $2.8M | ||
41.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M |